Q3 2021 Holdings
Filed 2021-10-29 | 264 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 16,618 | 18.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 10,622 | 10.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.4M | 131,622 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 47,528 | 9.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 38,118 | 9.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 12,573 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,012 | 8.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 48,942 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 2,852 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,278 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $852.0K | 5,571 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 18,354 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $408.0K | 5,286 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $352.0K | 1,239 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.4K | 412,473 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.9K | 632,452 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $32.5K | 1,521,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 114,270 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.9K | 471,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 151,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 57,754 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $15.5K | 635,603 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1K | 276,496 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.1K | 265,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 55,787 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 33,468 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 20,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 67,119 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 46,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 50,403 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,452 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 62,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 24,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 29,662 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.8K | 468,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 20,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 117,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 84,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 25,007 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,341 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 22,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 15,357 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 22,130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 27,065 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 26,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 20,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 48,088 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 70,032 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 25,826 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $5.3K | 35,135 | 0.0% |